$1.14 Billion is the total value of Klingman & Associates, LLC's 203 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $23,655,899 | – | 1,005,778 | +100.0% | 2.08% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $22,750,848 | – | 973,507 | +100.0% | 2.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $22,725,063 | – | 973,236 | +100.0% | 1.99% | – |
| GBDC | New | GOLUB CAP BDC INC | $658,000 | – | 50,000 | +100.0% | 0.06% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $652,721 | – | 26,010 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $377,961 | – | 4,876 | +100.0% | 0.03% | – |
| New | BLEND LABS INCcl a | $341,280 | – | 237,000 | +100.0% | 0.03% | – | |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $316,726 | – | 19,845 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $265,162 | – | 2,673 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $253,071 | – | 752 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $251,238 | – | 852 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $237,347 | – | 431 | +100.0% | 0.02% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $232,134 | – | 3,073 | +100.0% | 0.02% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $222,808 | – | 2,345 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $223,744 | – | 3,357 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $227,394 | – | 1,556 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $224,134 | – | 6,409 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $208,994 | – | 4,664 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $208,673 | – | 1,263 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $200,519 | – | 6,278 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $203,424 | – | 1,021 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 20.5% |
| SPDR SP 500 ETF TR | 36 | Q3 2023 | 14.4% |
| ISHARES TR | 36 | Q3 2023 | 8.8% |
| SPDR SER TR | 36 | Q3 2023 | 8.5% |
| VANGUARD MALVERN FDS | 36 | Q3 2023 | 7.9% |
| SPDR SP MIDCAP 400 ETF TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 5.4% |
| ISHARES TR | 36 | Q3 2023 | 3.4% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| ISHARES US ETF TR | 36 | Q3 2023 | 3.9% |
View Klingman & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
View Klingman & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.